Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2024-02-29 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,066,371,000
JPY
|
7,532,988,000
JPY
|
| Merchandise and finished goods |
2,993,469,000
JPY
|
2,895,263,000
JPY
|
| Work in process |
405,614,000
JPY
|
348,658,000
JPY
|
| Raw materials and supplies |
1,049,925,000
JPY
|
1,030,584,000
JPY
|
| Allowance for doubtful accounts |
-4,539,000
JPY
|
-5,313,000
JPY
|
| Current assets |
24,100,313,000
JPY
|
23,139,967,000
JPY
|
| Other |
496,888,000
JPY
|
384,945,000
JPY
|
| Non-current assets |
15,535,671,000
JPY
|
15,343,990,000
JPY
|
| Property, plant and equipment |
12,956,866,000
JPY
|
12,987,545,000
JPY
|
| Land |
3,729,154,000
JPY
|
3,729,154,000
JPY
|
| Other, net |
595,491,000
JPY
|
625,459,000
JPY
|
| Other | — | — |
| Intangible assets |
462,557,000
JPY
|
487,728,000
JPY
|
| Investments and other assets |
2,116,247,000
JPY
|
1,868,716,000
JPY
|
| Allowance for doubtful accounts |
-27,265,000
JPY
|
-27,265,000
JPY
|
| Other |
2,143,512,000
JPY
|
1,895,981,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
39,635,984,000
JPY
|
38,483,958,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,523,733,000
JPY
|
3,132,196,000
JPY
|
| Long-term borrowings |
3,026,148,000
JPY
|
2,715,818,000
JPY
|
| Other |
391,612,000
JPY
|
308,987,000
JPY
|
| Current liabilities |
17,130,716,000
JPY
|
16,854,995,000
JPY
|
| Short-term borrowings |
4,939,443,000
JPY
|
4,913,254,000
JPY
|
| Income taxes payable |
203,402,000
JPY
|
283,854,000
JPY
|
| Other |
1,296,402,000
JPY
|
1,300,456,000
JPY
|
| Liabilities |
20,654,449,000
JPY
|
19,987,191,000
JPY
|
| Shareholders' equity |
16,635,812,000
JPY
|
16,381,950,000
JPY
|
| Share capital |
1,057,468,000
JPY
|
1,057,468,000
JPY
|
| Capital surplus |
2,629,932,000
JPY
|
2,629,932,000
JPY
|
| Retained earnings |
12,951,160,000
JPY
|
12,696,002,000
JPY
|
| Treasury shares |
-2,748,000
JPY
|
-1,452,000
JPY
|
| Valuation and translation adjustments |
1,436,281,000
JPY
|
1,186,713,000
JPY
|
| Valuation difference on available-for-sale securities |
261,346,000
JPY
|
217,976,000
JPY
|
| Deferred gains or losses on hedges |
11,106,000
JPY
|
11,461,000
JPY
|
| Net assets |
18,981,534,000
JPY
|
18,496,766,000
JPY
|
| Liabilities and net assets |
39,635,984,000
JPY
|
38,483,958,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
910,413,000
JPY
|
850,082,000
JPY
|
| Provision for bonuses |
387,204,000
JPY
|
244,149,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |